Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,063 | $11 | — | — |
| Q3 2025 | 93,436 | $9 | — | — |
| Q2 2025 | 83,278 | $8 | — | — |
| Q1 2025 | 100,427 | $10 | — | — |
| Q4 2024 | 111,989 | $11 | — | — |
| Q3 2024 | 201,260 | $20 | — | — |
| Q2 2024 | 197,611 | $20 | — | — |
| Q1 2024 | 181,059 | $18 | — | — |
| Q4 2023 | 177,754 | $18 | — | — |
| Q3 2023 | 197,186 | $20 | — | — |
| Q2 2023 | 155,432 | $16 | — | — |
| Q1 2023 | 154,352 | $16 | — | — |
| Q4 2022 | 98,609 | $10 | — | — |
| Q3 2022 | 39,216 | $3,932 | — | — |